Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.0M | 508,506 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $5.0M | 626,440 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1M | 22,089 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.1M | 330,854 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.1M | 280,009 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.1M | 104,886 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.1M | 138,684 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.1M | 629,288 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.1M | 1,272,607 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.1M | 123,999 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.2M | 25,824 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.2M | 141,877 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.2M | 1,406,048 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $5.2M | 175,835 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.2M | 228,385 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.2M | 61,703 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.2M | 276,983 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.2M | 287,891 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.3M | 335,004 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.3M | 529,829 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3M | 29,019 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.3M | 260,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.4M | 168,166 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.4M | 593,655 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.4M | 344,407 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.4M | 43,025 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.4M | 424,619 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5.4M | 235,968 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4M | 128,270 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4M | 15,504 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.4M | 167,331 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.5M | 324,657 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.5M | 226,198 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5M | 513,062 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.5M | 144,892 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.5M | 146,803 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5M | 52,850 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.5M | 124,798 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.5M | 86,954 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.6M | 649,184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 23,450 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.6M | 225,998 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $5.6M | 125,977 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.6M | 498,208 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.6M | 450,681 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.6M | 60,213 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.6M | 593,519 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.6M | 599,322 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.6M | 531,104 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.6M | 90,935 | 0.0% |